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JetBlue10-Q: Cash flow concern

Reports $1.4 billion working capital deficit, indicating significant liquidity pressure

What happened

The company's working capital deficit grew from $1.2B to $1.4B in the quarter, driven by higher liabilities and lower cash.

Source

SEC EDGARApr 28, 2026

Quarterly report (Form 10-Q)

JetBlue 10-Q

Filing excerpt

We had a working capital deficit of $1.4 billion at March 31, 2026 and working capital deficit of $1.2 billion at December 31, 2025, respectively.

sec.gov/Archives/edgar/data/1158463/000115846326000061/jblu-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 28, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1.4B (Working capital deficit at March 31, 2026)

Details

CIK
1158463
Accession number
0001158463-26-000061
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/7d5c27eb-be36-42c3-be96-aff44b12b3e4 returns this record as JSON. POST /v1/companies/enrich returns every signal for jetblue.com.

{
  "signal_id": "7d5c27eb-be36-42c3-be96-aff44b12b3e4",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-05T08:48:21.447+00:00",
  "company": {
    "name": "JetBlue",
    "domain": "jetblue.com"
  },
  "data": {
    "detail": "The company's working capital deficit grew from $1.2B to $1.4B in the quarter, driven by higher liabilities and lower cash. This creates an urgent need for cost control, cash management solutions, and efficient financing to manage its obligations.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Working capital deficit at March 31, 2026",
      "dollar_millions": 1400
    },
    "summary": "Reports $1.4 billion working capital deficit, indicating significant liquidity pressure",
    "excerpts": "We had a working capital deficit of $1.4 billion at March 31, 2026 and working capital deficit of $1.2 billion at December 31, 2025, respectively.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1158463/000115846326000061/jblu-20260331.htm",
    "filing_date": "2026-04-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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